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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAMLI,Block Panchayat & Equivalent:-SHAMLI,Village Panchayat & Equivalent:-KARAUNDA |
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| Opening Balance | 66,95,849.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 74,80,274.92 | 0.00 | 0.00 | 29,21,165.00 | 5,317.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,951.00 | 15,951.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,742.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 24,38,859.00 | 0.00 |
| October, 2020 | 11,58,087.00 | 0.00 | 0.00 | 1,28,700.00 | 0.00 |
| November, 2020 | 11,72,274.00 | 0.00 | 0.00 | 9,72,053.00 | 0.00 |
| December, 2020 | 7,77,057.00 | 0.00 | 0.00 | 25,81,926.00 | 31,900.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,22,668.00 | 0.00 | 0.00 | 87,622.00 | 51,640.00 |
| Total | 1,07,10,360.92 | 0.00 | 0.00 | 91,73,818.00 | 1,04,808.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |